Tiptree Advisors’s Timken Company TKR Stock Holding History

Tiptree Advisors’s Portfolio TKR Stock Details TKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-258,445	Closed	-$10.4M	–	34
2013 Q2	$10.4M	Buy	+258,445	New	+$10.2M	3.83%	11

Other funds holding TKR

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Tiptree Advisors's TKR Position: Q3 2013 in Review

Tiptree Advisors sold out of Timken Company (TKR) in Q3 2013, closing a stake of 258,445 shares — an estimated $10.4M sold.

Tiptree Advisors first reported a position in TKR in Q2 2013 and held it in 1 quarter. The position peaked at $10.4M in Q2 2013. 350 funds tracked by Wall St. Rank hold TKR as of Q3 2013.

Tiptree Advisors reported no remaining Timken Company position as of Q3 2013 after selling out during the quarter.
Tiptree Advisors sold 258,445 Timken Company shares in Q3 2013, an estimated $10.4M.
Tiptree Advisors first reported a position in Timken Company in Q2 2013 and held it in 1 quarter.
Tiptree Advisors's Timken Company position peaked at $10.4M in Q2 2013.
350 funds tracked by Wall St. Rank held Timken Company as of Q3 2013.

Based on Tiptree Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.